Market Monitoring

2021-12-02

Market Summary

Index Summary

Product Summary¶

Gainer/Loser Summary¶

Most Active Stocks

Most Gain

Most Lose

Fund Summary¶

Holdings Summary¶

Portfolio Summary¶

Portfolio Summary Generated on: 2021-12-06

Holdings Summary¶

Portfolio Summary 2021-12-01¶

Initial Fund: CAD: ¥41,327.00, USD: ¥21,347.00, All in CAD: ¥68,596.30.
Current Cash: CAD: ¥26,797.51, USD: ¥17,207.46, All in CAD: ¥48,778.84
Investment Percentage: CAD: 33.0%, USD: 24.2%, Overall: 29.3%
Market Value: CAD: ¥39,983.00, USD: ¥22,690.00, All in CAD: ¥68,967.89
Profit: CAD: ¥1,344.00-, USD: ¥1,343.00, All in CAD: ¥371.59
ROE: CAD: -3.3%, USD: 6.3%, Overall: 0.5%

Fund Distribution¶

Current Holdings Market Watch¶

Recent News of 0P00016N6T.TO :
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=============================== 0P00016N6T.TO =================================

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-------------------------- Risk Factors ----------------------------

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Recent News of ENB.TO :
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Enbridge Sees Two Options for Pipelines After Contracting Failed
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Capital Power and Enbridge Collaborate to Reduce CO2 Emissions in Alberta
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Enbridge issues outlook, hikes dividend and buys back stock
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Enbridge raises dividend, plans share buybacks as profit set to rise
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UPDATE 2-Enbridge raises dividend, plans share buybacks as profit set to rise
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Enbridge Announces 2022 Financial Guidance, Increases Dividend, and Provides Update on Strategic Priorities
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Enbridge Inc. Announces Three Percent Quarterly Dividend Increase for 2022
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Intel, Bumble, Palantir and MongoDB Rise Premarket
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Watch List¶

Recent News of JETS :
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=============================== JETS =================================

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-------------------------- Returns ----------------------------

-------------------------- Risk Factors ----------------------------

=========================================================================
Recent News of BKNG :
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Booking.com Warns Car Partners About Using Over-the-Top Promo Lingo
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Hedge Funds Are Dumping Booking Holdings Inc. (BKNG)
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Why Booking Holdings Stock Shot Up 8% Today
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News Details¶

Current Holdings¶

News for 0P00016N6T.TO
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News for ENB.TO
-------------------------------------------------------------
Enbridge Sees Two Options for Pipelines After Contracting Failed
(Bloomberg) -- Enbridge Inc. is evaluating two tolling options for its vast Mainline oil pipeline network after a proposal to offer long-term contracts to keep the conduits full was rejected by Canada’s energy regulator.Most Read from BloombergThe World’s Relentless Demand for Chips Turns Deadly in MalaysiaSand and Soldiers Mix as Troops Move In to Protect Cancun TouristsEven in the Metaverse, Not All Identities Are Created EqualThe $300 Billion Plan to Bring Green Power to China’s MegacitiesMee
https://finance.yahoo.com/news/enbridge-sees-two-options-pipelines-190644606.html?.tsrc=rss
-------------------------------------------------------------
Capital Power and Enbridge Collaborate to Reduce CO2 Emissions in Alberta
Open access carbon hub in Wabamun area of central Alberta would support Capital Power and other local companies
https://finance.yahoo.com/news/capital-power-enbridge-collaborate-reduce-153606105.html?.tsrc=rss
-------------------------------------------------------------
Enbridge issues outlook, hikes dividend and buys back stock
Enbridge Inc. on Tuesday issued its financial outlook for 2022, set plans to buy up to C$1.5 billion in stock and increased its dividend. The Canadian fossil fuel pipeline company said it expects 2022 Ebitda of C$15 billion to C$15.6 billion and distributed cash flow of C$5.20 to $5.50 a share. Analysts currently expect 2022 Ebitda of C$15.5 billion and distributed cash flow of C$5.68 a share for Enbridge, according to a FactSet survey. The company continues to expect 2021 distributed cash flow
https://finance.yahoo.com/m/3d9d67a6-8ee2-30e1-b3e0-26b73f575de6/enbridge-issues-outlook%2C.html?.tsrc=rss
-------------------------------------------------------------
Enbridge raises dividend, plans share buybacks as profit set to rise
Energy stocks have bounced back this year as investors are rewarding companies that are disciplined with their capital and as many North American energy firms are returning higher free cash flow to shareholders rather than investing in growth.  Pipeline operators have also benefited from shipping volumes that have recovered from the COVID-19 pandemic lows on the back of strengthening global demand for oil and gas.  Enbridge raised its quarterly dividend by 3% to 86 Canadian cents per share, effective March, and said it would buyback up to $1.5 billion of its outstanding shares.
https://ca.finance.yahoo.com/news/pipeline-operator-enbridge-forecasts-higher-123450094.html?.tsrc=rss
-------------------------------------------------------------
UPDATE 2-Enbridge raises dividend, plans share buybacks as profit set to rise
Enbridge Inc  on Tuesday raised its dividend and announced plans to buyback shares, as the Canadian pipeline operator forecast higher core earnings in 2022 on rising demand for oil and gas.  Energy stocks have bounced back this year as investors are rewarding companies that are disciplined with their capital and as many North American energy firms are returning higher free cash flow to shareholders rather than investing in growth.  Pipeline operators have also benefited from shipping volumes that have recovered from the COVID-19 pandemic lows on the back of strengthening global demand for oil and gas.
https://finance.yahoo.com/news/1-pipeline-operator-enbridge-forecasts-122622831.html?.tsrc=rss
-------------------------------------------------------------
Enbridge Announces 2022 Financial Guidance, Increases Dividend, and Provides Update on Strategic Priorities
Enbridge Inc. (Enbridge or the Company) (TSX: ENB) (NYSE: ENB) announced its 2022 financial guidance and dividend, and provided an update on its strategic priorities, which will be further discussed at the Company's investor conference today in Toronto. A virtual broadcast of the event is also available for registered participants.
https://finance.yahoo.com/news/enbridge-announces-2022-financial-guidance-120100186.html?.tsrc=rss
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Enbridge Inc. Announces Three Percent Quarterly Dividend Increase for 2022
Enbridge Inc. (TSX: ENB) (NYSE: ENB) (Enbridge or the Company) announced today that its Board of Directors has declared a quarterly dividend of $0.860 per common share, payable on March 1, 2022 to shareholders of record on February 15, 2022. The declared dividend represents a three percent increase from the prior quarterly rate and the twenty-seventh consecutive year in which the Company has increased its common share dividend.
https://finance.yahoo.com/news/enbridge-inc-announces-three-percent-120000562.html?.tsrc=rss
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Intel, Bumble, Palantir and MongoDB Rise Premarket
By Peter Nurse
https://finance.yahoo.com/news/intel-bumble-palantir-mongodb-rise-075734729.html?.tsrc=rss
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News for HGU.TO
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News for HUZ.TO
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News for HZU.TO
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News for SPCE
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News for VDE
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Watch List¶

News for JETS
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News for BKNG
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Booking.com Warns Car Partners About Using Over-the-Top Promo Lingo
Booking.com is warning its transportation partners against using phrases the company bans from promotions in an effort to avoid regulatory penalties. For example, Booking.com tells transportation partners such as car rental companies not to use phrases such as “Best price — guaranteed!” In the section of its December 2021 Partnerships Playbook about “what not to […]
https://finance.yahoo.com/news/booking-com-warns-car-partners-073000733.html?.tsrc=rss
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Hedge Funds Are Dumping Booking Holdings Inc. (BKNG)
In this article you are going to find out whether hedge funds think Booking Holdings Inc. (NASDAQ:BKNG) is a good investment right now. We like to check what the smart money thinks first before doing extensive research on a given stock. Although there have been several high profile failed hedge fund picks, the consensus picks […]
https://finance.yahoo.com/news/hedge-funds-dumping-booking-holdings-213827892.html?.tsrc=rss
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Why Booking Holdings Stock Shot Up 8% Today
Shares of online travel booking giant Booking Holdings (NASDAQ: BKNG) were up 8% today as of 12:50 p.m. EST.  The stock, like others that rely on vacation activity and business travel, has been whipsawed by news of the rapid spread of the omicron coronavirus variant.  Fauci and other health officials said early research indicates omicron might be less severe than the delta variant, although it's still too soon to tell for certain.
https://finance.yahoo.com/m/db6fe88d-9b9c-3bcd-bde7-cb2dc0fa69d1/why-booking-holdings-stock.html?.tsrc=rss
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News for AWAY
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DiDi Delisting’s Effect On ETFs
In the U.S., 58 ETFs carry the Chinese ride-hailing company’s stock.
https://finance.yahoo.com/news/didi-delisting-effect-etfs-210000118.html?.tsrc=rss
================================================================

Symbol	Name	Price_Change%	Market_Cap	Volume	Symbol	Name	Price_Change%	Market_Cap	Volume
AAPL	Apple Inc.	3.54	2808000000000	117482000.0	NIO	NIO Inc.	2.41	52680000000	50709000.0
INTC	Intel Corporation	3.10	213802000000	90798000.0	AAL	American Airlines Group Inc.	-0.22	11584000000	50003000.0
F	Ford Motor Company	3.85	79765000000	73724000.0	AMC	AMC Entertainment Holdings, Inc.	7.82	15934000000	47794000.0
CCL	Carnival Corporation & plc	-0.48	21567000000	62570000.0	CMCSA	Comcast Corporation	-5.29	226527000000	44766000.0
T	AT&T Inc.	-0.86	164814000000	60511000.0	ITUB	Itaú Unibanco Holding S.A.	0.00	39511000000	43005000.0
LCID	Lucid Group, Inc.	-2.18	72243000000	57455000.0	BAC	Bank of America Corporation	1.27	365910000000	40860000.0
NVDA	NVIDIA Corporation	7.96	808081000000	58992000.0	BBD	Banco Bradesco S.A.	0.27	36045000000	37283000.0
VALE	Vale S.A.	1.72	67988000000	55932000.0	PBR	Petróleo Brasileiro S.A. - Petrobras	3.72	72721000000	36278000.0
OWL	Blue Owl Capital Inc.	3.18	5802000000	54632000.0	PLTR	Palantir Technologies Inc.	3.51	39014000000	34603000.0
AMD	Advanced Micro Devices, Inc.	4.16	174922000000	52670000.0	BABA	Alibaba Group Holding Limited	1.57	372623000000	38460000.0

Symbol	Name	Price_Change%	Market_Cap	Volume	Symbol	Name	Price_Change%	Market_Cap	Volume
TRUP	Trupanion, Inc.	39.03	6274000000	2592000.0	BEAM	Beam Therapeutics Inc.	14.12	5360000000	773450.0
NVAX	Novavax, Inc.	28.89	13825000000	9243000.0	FATE	Fate Therapeutics, Inc.	14.11	5213000000	1493000.0
ADGI	Adagio Therapeutics, Inc.	19.06	4309000000	1233000.0	DADA	Dada Nexus Limited	13.85	4038000000	1017000.0
MDB	MongoDB, Inc.	16.42	33077000000	3115000.0	S	SentinelOne, Inc.	13.40	13527000000	6782000.0
NTLA	Intellia Therapeutics, Inc.	16.22	8715000000	1026000.0	AEVA	Aeva Technologies, Inc.	13.19	2020000000	2044000.0
SIMO	Silicon Motion Technology Corporation	15.82	3073000000	1202000.0	SKLZ	Skillz Inc.	13.02	3897000000	14020000.0
EXFY	Expensify, Inc.	15.37	3273000000	435596.0	MTTR	Matterport, Inc.	12.84	6392000000	9105000.0
TPTX	Turning Point Therapeutics, Inc.	14.74	2014000000	715349.0	ASAN	Asana, Inc.	12.83	13854000000	4454000.0
IONQ	IonQ, Inc.	14.58	4144000000	6422000.0	TIL	Instil Bio, Inc.	12.72	2879000000	767224.0
BRDS	Bird Global, Inc.	14.56	2159000000	831951.0	SG	Sweetgreen, Inc.	12.69	3306000000	1580000.0

Symbol	Name	Price_Change%	Market_Cap	Volume	Symbol	Name	Price_Change%	Market_Cap	Volume
HQY	HealthEquity, Inc.	-24.60	3568000000	8311000.0	GFI	Gold Fields Limited	-4.42	9262000000	8199000.0
ARQQ	Arqit Quantum Inc.	-11.78	2867000000	1246000.0	BPCGF	Banco Comercial Português, S.A.	-4.39	2568000000	30324.0
GTLB	GitLab Inc.	-8.32	11690000000	2956000.0	CHGG	Chegg, Inc.	-4.21	4086000000	5249000.0
ESBA	Empire State Realty OP, L.P.	-6.49	2436000000	25789.0	JOBS	51job, Inc.	-4.02	3495000000	324031.0
ACVA	ACV Auctions Inc.	-6.34	3080000000	3214000.0	OLLI	Ollie's Bargain Outlet Holdings, Inc.	-4.01	3353000000	1801000.0
AAGH	America Great Health	-6.00	2971000000	34146.0	DOCU	DocuSign, Inc.	-3.67	27265000000	15331000.0
MLRYY	VK Company Limited	-5.53	3761000000	140050.0	JXN	Jackson Financial Inc.	-3.40	3542000000	2831000.0
CMCSA	Comcast Corporation	-5.29	226527000000	44766000.0	CHTR	Charter Communications, Inc.	-3.32	116647000000	2136000.0
AU	AngloGold Ashanti Limited	-5.07	8288000000	3566000.0	THO	Thor Industries, Inc.	-3.21	5908000000	907392.0
CAR	Avis Budget Group, Inc.	-4.69	14273000000	716586.0	SWX	Southwest Gas Holdings, Inc.	-3.09	4142000000	245685.0

	ticker	currency	share	unit_cost	lastday_price	today_price	total_cost	curr_value	profit	today_roe	today_ir	value_in_cad	category	products
0	0P00016N6T.TO	CAD	109.17	-36.64	37.55	36.2	-4000	3952.0	-48	-0.01	-0.036	3952.0	IT	MUTUAL
1	CASH	CAD						26798.0				26798.0	CASH	CASH
2	CASH	USD						17207.0				22054.0	CASH	CASH
3	ENB.TO	CAD	80	-36.12	47.87	47.89	-2890	3831.0	942	0.33	0.0004	3831.0	OIL	STOCK
4	HGU.TO	CAD	75	-32.54	14.73	14.98	-2441	1123.0	-1317	-0.54	0.017	1123.0	GOLD	ETF
5	HUZ.TO	CAD	250	-12.37	10.67	10.67	-3093	2668.0	-425	-0.14	0	2668.0	SILVER	ETF
6	HZU.TO	CAD	90	-23.41	12.31	12.46	-2107	1121.0	-985	-0.47	0.0122	1121.0	SILVER	ETF
7	SPCE	USD	70	-16.94	15.08	14.37	-1186	1006.0	-180	-0.15	-0.0471	1289.0	SPACE	STOCK
8	VDE	USD	57	-51.82	77.62	77.02	-2954	4390.0	1436	0.49	-0.0077	5627.0	OIL	ETF

	Description	CAD	USD	All_in_CAD
0	Initial Fund	$41,327.00	$21,347.00	$68,687.45
1	Current Cash	$26,797.51	$17,207.46	$48,852.31
2	Investment%	32.1%	23.9%	28.6%
3	Market Value	$39,493.00	$22,603.00	$68,463.27
4	Profit	($1,834.00)	$1,256.00	($224.18)
5	ROC	-4.4%	5.9%	-0.3%

	Value
totalAssets	2024229632
previousClose	37.55
open	NaN
fiftyDayAverage	39.1096
fiftyDayAverage	39.1096
fiftyTwoWeekLow	16.73
fiftyTwoWeekHigh	38.07
twoHundredDayAverage	36.2582
volume	NaN
averageVolume	0
averageVolume10days	0
averageDailyVolume10Day	0

	Value
category	None
fundFamily	None
fundInceptionDate	2015-10-19 20:00:00
legalType	None

	Fund Sector	Percentage
4	technology	0.5880
5	communication_services	0.1770
1	consumer_cyclical	0.1681
6	financial_services	0.0533
0	realestate	0.0135
2	basic_materials	0.0000
3	consumer_defensive	0.0000
7	utilities	0.0000
8	industrials	0.0000
9	energy	0.0000
10	healthcare	0.0000

	symbol	holdingName	holdingPercent
0	SE.SI	Sea Ltd ADR	0.0542
1	AMZN	Amazon.com Inc	0.0443
2	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	0.0396
3	SHOP.TO	Shopify Inc A	0.0387
4	TEAM	Atlassian Corporation PLC A	0.0322
5	CRWD	CrowdStrike Holdings Inc Class A	0.0308
6	WDAY	Workday Inc Class A	0.0290
7	TSLA	Tesla Inc	0.0273
8	NFLX	Netflix Inc	0.0270
9	V	Visa Inc Class A	0.0270

	Value
morningStarReturnRating	0.0000
numYearsUp	4.0000
numYearsDown	1.0000
bestOneYrTotalReturn	0.6943
worstOneYrTotalReturn	-0.0345
bestThreeYrTotalReturn	0.6943
worstThreeYrTotalReturn	0.1033

	Value
asOfDate	2021-12-02 19:00:00
ytd	0.0904872
oneMonth	-0.118475
threeMonth	-0.112649
oneYear	0.152903
threeYear	0.318962
fiveYear	0.148461
tenYear	0
lastBullMkt	0
lastBearMkt	0

	year	annualValue
0	2021	NaN
1	2020	0.694287
2	2019	0.262508
3	2018	-0.034504
4	2017	0.364726
5	2016	0.019197

	year	alpha	beta	meanAnnualReturn	rSquared	stdDev	sharpeRatio	treynorRatio
0	5y	9.48	1.31	2.27	63.09	18.47	1.42	21.20
1	3y	10.89	1.27	2.22	65.57	20.86	1.22	20.78
2	10y	NaN	NaN	NaN	NaN	NaN	NaN	NaN

	Value
totalAssets	NaN
previousClose	48.3
open	48.99
fiftyDayAverage	51.2388
fiftyDayAverage	51.2388
fiftyTwoWeekLow	40.63
fiftyTwoWeekHigh	54
twoHundredDayAverage	48.7501
volume	5063851
averageVolume	8610636
averageVolume10days	7704290
averageDailyVolume10Day	7704290

	Value
totalAssets	NaN
previousClose	14.64
open	15
fiftyDayAverage	19.8124
fiftyDayAverage	19.8124
fiftyTwoWeekLow	13.685
fiftyTwoWeekHigh	62.8
twoHundredDayAverage	27.3845
volume	11107738
averageVolume	12543087
averageVolume10days	10613980
averageDailyVolume10Day	10613980

	symbol	holdingName	holdingPercent
0	XOM	Exxon Mobil Corp	0.2195
1	CVX	Chevron Corp	0.1656
2	COP	ConocoPhillips	0.0617
3	EOG	EOG Resources Inc	0.0401
4	SLB	Schlumberger Ltd	0.0353
5	MPC	Marathon Petroleum Corp	0.0327
6	PSX	Phillips 66	0.0312
7	KMI	Kinder Morgan Inc Class P	0.0306
8	PXD	Pioneer Natural Resources Co	0.0281
9	WMB	Williams Companies Inc	0.0266

	Value
asOfDate	2021-11-21 19:00:00
ytdReturnPct	0.6022
oneYearTotalReturn	0.6207
threeYearTotalReturn	0.0156

	year	annualValue
0	2021	NaN
1	2020	-0.330443
2	2019	0.093183
3	2018	-0.199139
4	2017	-0.024044
5	2016	0.289601
6	2015	-0.232150
7	2014	-0.099182
8	2013	0.257750
9	2012	0.034584
10	2011	0.027980
11	2010	0.210897
12	2009	0.249044
13	2008	-0.393130
14	2007	0.348651
15	2006	0.189829
16	2005	0.390454
17	2004	NaN

	year	alpha	beta	meanAnnualReturn	rSquared	stdDev	sharpeRatio	treynorRatio
0	5y	-22.00	1.90	0.42	63.79	34.58	0.11	-1.16
1	3y	-27.51	2.03	0.18	73.38	42.61	0.02	-3.90
2	10y	-13.01	1.58	0.27	61.25	28.45	0.09	-0.94

	Value
totalAssets	6696737792
previousClose	78.34
open	79.52
fiftyDayAverage	79.8324
fiftyDayAverage	79.8324
fiftyTwoWeekLow	50.59
fiftyTwoWeekHigh	84.21
twoHundredDayAverage	73.0702
volume	1532664
averageVolume	1256225
averageVolume10days	1846610
averageDailyVolume10Day	1846610

	Value
category	Equity Energy
ytdReturn	0.6022
fundFamily	Vanguard
fundInceptionDate	2004-09-22 20:00:00
legalType	Exchange Traded Fund

	Fund Sector	Percentage
9	energy	0.9977
2	basic_materials	0.0019
8	industrials	0.0005
0	realestate	0.0000
1	consumer_cyclical	0.0000
3	consumer_defensive	0.0000
4	technology	0.0000
5	communication_services	0.0000
6	financial_services	0.0000
7	utilities	0.0000
10	healthcare	0.0000

	Value
asOfDate	2021-06-29 20:00:00
ytd	0.4905
oneMonth	0.052
threeMonth	0.1257
oneYear	0.5738
threeYear	-0.0673
fiveYear	-0.0107
tenYear	-0.0087
lastBullMkt	0
lastBearMkt	0

	Value
totalAssets	3616804864
previousClose	21.19
open	21.7
fiftyDayAverage	22.9662
fiftyDayAverage	22.9662
fiftyTwoWeekLow	19.35
fiftyTwoWeekHigh	28.98
twoHundredDayAverage	24.4887
volume	21966285
averageVolume	8689963
averageVolume10days	16656280
averageDailyVolume10Day	16656280

	Value
category	Miscellaneous Sector
ytdReturn	-0.0128
fundFamily	U.S. Global Investors
fundInceptionDate	2015-04-29 20:00:00
legalType	Exchange Traded Fund

	Fund Sector	Percentage
8	industrials	0.9158
1	consumer_cyclical	0.0740
4	technology	0.0102
0	realestate	0.0000
2	basic_materials	0.0000
3	consumer_defensive	0.0000
5	communication_services	0.0000
6	financial_services	0.0000
7	utilities	0.0000
9	energy	0.0000
10	healthcare	0.0000

	symbol	holdingName	holdingPercent
0	DAL	Delta Air Lines Inc	0.1001
1	UAL	United Airlines Holdings Inc	0.0987
2	LUV	Southwest Airlines Co	0.0981
3	AAL	American Airlines Group Inc	0.0953
4	ALK	Alaska Air Group Inc	0.0298
5	SNCY	Sun Country Airlines Holdings Inc	0.0297
6	ALGT	Allegiant Travel Co	0.0294
7	JBLU	JetBlue Airways Corp	0.0286
8	SKYW	SkyWest Inc	0.0285
9	AC.TO	Air Canada Class B	0.0284

	Value
asOfDate	2021-06-29 20:00:00
ytd	0.0804
oneMonth	-0.0994
threeMonth	-0.1014
oneYear	0.4529
threeYear	-0.0517
fiveYear	0.0353
tenYear	0
lastBullMkt	0
lastBearMkt	0

	year	annualValue
0	2021	NaN
1	2020	-0.289900
2	2019	0.141013
3	2018	-0.137607
4	2017	0.183987
5	2016	0.131517
6	2015	NaN

	year	alpha	beta	meanAnnualReturn	rSquared	stdDev	sharpeRatio	treynorRatio
0	5y	-15.0	1.70	0.77	55.71	33.07	0.24	1.40
1	3y	-23.3	1.82	0.29	64.17	40.90	0.06	-3.52
2	10y	0.0	0.00	0.00	0.00	0.00	0.00	0.00

	Value
totalAssets	NaN
previousClose	2227.28
open	2289.06
fiftyDayAverage	2403.84
fiftyDayAverage	2403.84
fiftyTwoWeekLow	1860.73
fiftyTwoWeekHigh	2687.29
twoHundredDayAverage	2319.98
volume	394065
averageVolume	325742
averageVolume10days	483850
averageDailyVolume10Day	483850

	Value
totalAssets	381284480
previousClose	24.27
open	25
fiftyDayAverage	27.3504
fiftyDayAverage	27.3504
fiftyTwoWeekLow	22.72
fiftyTwoWeekHigh	34.54
twoHundredDayAverage	28.8891
volume	603127
averageVolume	304006
averageVolume10days	530840
averageDailyVolume10Day	530840

	Value
category	Consumer Cyclical
ytdReturn	-0.0005
fundFamily	ETFMG
fundInceptionDate	2020-02-11 19:00:00
legalType	Exchange Traded Fund

	Fund Sector	Percentage
1	consumer_cyclical	0.6179
4	technology	0.2597
5	communication_services	0.1224
0	realestate	0.0000
2	basic_materials	0.0000
3	consumer_defensive	0.0000
6	financial_services	0.0000
7	utilities	0.0000
8	industrials	0.0000
9	energy	0.0000
10	healthcare	0.0000

	symbol	holdingName	holdingPercent
0	ABNB	Airbnb Inc Ordinary Shares - Class A	0.0495
1	UBER	Uber Technologies Inc	0.0480
2	BKNG	Booking Holdings Inc	0.0445
3	LYFT	Lyft Inc Class A	0.0445
4	MMYT.BO	MakeMyTrip Ltd	0.0440
5	TRN.L	Trainline PLC	0.0428
6	TCOM	Trip.com Group Ltd ADR	0.0422
7	00696	TravelSky Technology Ltd Class H	0.0411
8	EXPE	Expedia Group Inc	0.0398
9	TRIP	TripAdvisor Inc	0.0395

	Value
asOfDate	2021-06-29 20:00:00
ytd	0.1506
oneMonth	-0.044
threeMonth	-0.0467
oneYear	0.6184
threeYear	0
fiveYear	0
tenYear	0
lastBullMkt	0
lastBearMkt	0

	year	alpha	beta	meanAnnualReturn	rSquared	stdDev	sharpeRatio	treynorRatio
0	5y	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1	3y	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2	10y	0.0	0.0	0.0	0.0	0.0	0.0	0.0